HSBC Small Cap Fund-Reg(G)
Scheme Returns
2.1%
Category Returns
2.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 2.03 | 6.59 | 2.10 | -7.40 | 3.97 | 17.75 | 25.07 | 35.56 | 20.19 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
74.9283
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 92524.96 | 6.38 |
| Neuland Laboratories Limited | 33914.54 | 2.34 |
| Aditya Birla Real Estate Limited | 31271.65 | 2.16 |
| KPR Mill Limited | 31231.64 | 2.15 |
| Federal Bank Limited | 29957.95 | 2.07 |
| Time Technoplast Limited | 28447.46 | 1.96 |
| Suven Pharmaceuticals Limited | 26450.96 | 1.83 |
| Sumitomo Chemical India Limited | 26134.07 | 1.8 |
| Amber Enterprises India Limited | 25680.58 | 1.77 |
| Kfin Technologies Limited | 25016.56 | 1.73 |
| Karur Vysya Bank Limited | 24925.51 | 1.72 |
| Jyoti CNC Automation Limited | 24530.85 | 1.69 |
| Brigade Enterprises Limited | 24412.56 | 1.68 |
| Kirloskar Pneumatic Co Limited | 24090.49 | 1.66 |
| Blue Star Limited | 23955.45 | 1.65 |
| Nippon Life India Asset Management Limited | 23665.01 | 1.63 |
| PNB Housing Finance Limited | 22621.05 | 1.56 |
| Supreme Petrochem Limited | 22421.55 | 1.55 |
| Radico Khaitan Limited | 22178.82 | 1.53 |
| Ratnamani Metals & Tubes Limited | 21827.24 | 1.51 |
| Multi Commodity Exchange of India Limited | 21509.08 | 1.48 |
| Techno Electric & Engineering Company Limited | 20094.52 | 1.39 |
| KPIT Technologies Limited | 19639.21 | 1.36 |
| Sobha Limited | 18713.25 | 1.29 |
| Gokaldas Exports Limited | 18352.53 | 1.27 |
| EID Parry India Limited | 17750.24 | 1.22 |
| Dixon Technologies (India) Limited | 17449.66 | 1.2 |
| Finolex Cables Limited | 17386.94 | 1.2 |
| GE Vernova T&D India Limited | 17341.09 | 1.2 |
| Trent Limited | 17338.69 | 1.2 |
| Balrampur Chini Mills Limited | 17325.64 | 1.2 |
| KEC International Limited | 17227.99 | 1.19 |
| Persistent Systems Limited | 17202.9 | 1.19 |
| Engineers India Limited | 17077.36 | 1.18 |
| KEI Industries Limited | 16871.54 | 1.16 |
| Cholamandalam Financial Holdings Limited | 16842.7 | 1.16 |
| HG Infra Engineering Limited | 16597.64 | 1.15 |
| Apar Industries Limited | 15708.53 | 1.08 |
| Wockhardt Limited | 15038.64 | 1.04 |
| Firstsource Solutions Limited | 14997.27 | 1.03 |
| Oberoi Realty Limited | 14926.54 | 1.03 |
| Vijaya Diagnostic Centre Limited | 14922.68 | 1.03 |
| Tube Investments of India Limited | 14789.69 | 1.02 |
| EIH Limited | 14637 | 1.01 |
| Aegis Logistics Limited | 14629.4 | 1.01 |
| Lemon Tree Hotels Limited | 14531.39 | 1 |
| Concord Biotech Limited | 14351.69 | 0.99 |
| Polycab India Limited | 14039.7 | 0.97 |
| PG Electroplast Limited | 14002.9 | 0.97 |
| Sonata Software Limited | 13775.17 | 0.95 |
| Jindal Saw Limited | 13678.39 | 0.94 |
| BSE Limited | 13189.88 | 0.91 |
| eClerx Services Limited | 12903.05 | 0.89 |
| NCC Limited | 12851.7 | 0.89 |
| Welspun Living Limited | 12654.19 | 0.87 |
| PTC Industries Limited | 12053.76 | 0.83 |
| Grindwell Norton Limted | 11772.08 | 0.81 |
| Housing and Urban Development Corporation Limited | 11693.55 | 0.81 |
| Cera Sanitaryware Limited | 11200.46 | 0.77 |
| IIFL Finance Limited | 11140.04 | 0.77 |
| Finolex Industries Limited | 10768.05 | 0.74 |
| Prudent Corporate Advisory Services Limited | 10503.26 | 0.72 |
| Mahindra Lifespace Developers Limited | 10253.44 | 0.71 |
| Carborundum Universal Limited | 9650.65 | 0.67 |
| Sundaram Finance Limited | 9509.87 | 0.66 |
| LMW Limited | 8875.52 | 0.61 |
| Sharda Motor Industries Limited | 8802.73 | 0.61 |
| Suzlon Energy Limited | 8483.65 | 0.59 |
| Exide Industries Limited | 8289.63 | 0.57 |
| CCL Products (India) Limited | 8089.57 | 0.56 |
| Maharashtra Seamless Limited | 7550.14 | 0.52 |
| Supreme Industries Limited | 7436.44 | 0.51 |
| SAI Life Sciences Limited | 7431.58 | 0.51 |
| Kajaria Ceramics Limited | 7225.07 | 0.5 |
| Motherson Sumi Wiring India Limited | 7150.64 | 0.49 |
| Century Plyboards (India) Limited | 7013.12 | 0.48 |
| Titagarh Rail Systems Limited | 6512.53 | 0.45 |
| PNC Infratech Limited | 6404.4 | 0.44 |
| Indo Count Industries Limited | 6276.12 | 0.43 |
| Alkyl Amines Chemicals Limited | 6227.56 | 0.43 |
| Bikaji Foods International Limited | 5743.92 | 0.4 |
| Somany Ceramics Limited | 5739.55 | 0.4 |
| Devyani International Limited | 5607.22 | 0.39 |
| UNO Minda Limited | 5227.77 | 0.36 |
| Apollo Pipes Limited | 5206.51 | 0.36 |
| JK Tyre & Industries Ltd. | 5018.19 | 0.35 |
| Rolex Rings Limited | 4948.54 | 0.34 |
| Carraro India Limited | 4905.04 | 0.34 |
| Safari Industries India Limited | 4706.34 | 0.32 |
| Jyothy Laboratories Limited | 4561.57 | 0.31 |
| IPCA Laboratories Limited | 4475.66 | 0.31 |
| Hi-Tech Pipes Limited | 4184.27 | 0.29 |
| Nitin Spinners Limited | 4163.28 | 0.29 |
| Niit Learning Systems Limited | 3626.53 | 0.25 |
| Hindustan Foods Limited | 3363.01 | 0.23 |
| Sterling Tools Limited | 3159.65 | 0.22 |
| Happy Forgings Limited | 3030.16 | 0.21 |
| Electronics Mart India Limited | 2518.77 | 0.17 |
| WIM Plast Limited | 2105.06 | 0.15 |
| Sai Silks Kalamandir Limited | 1319.07 | 0.09 |
| IIFL Capital Services Limited | 1238.67 | 0.09 |
| Net Current Assets (including cash & bank balances) | -1437.98 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 9.79% |
| Healthcare | 8.04% |
| Capital Goods | 7.4% |
| Miscellaneous | 6.38% |
| IT | 5.67% |
| Textile | 5.63% |
| Consumer Durables | 5.59% |
| Automobile & Ancillaries | 5.29% |
| Infrastructure | 5.05% |
| Realty | 4.71% |
| Bank | 3.79% |
| Chemicals | 3.78% |
| Iron & Steel | 3.75% |
| Plastic Products | 3.72% |
| Electricals | 3.33% |
| Agri | 2.98% |
| Diversified | 2.16% |
| Construction Materials | 2.15% |
| Hospitality | 2.01% |
| Business Services | 1.73% |
| FMCG | 1.65% |
| Alcohol | 1.53% |
| Abrasives | 1.48% |
| Retailing | 1.46% |
| Logistics | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |